Commander Resources Stock Performance
| CMDRF Stock | USD 0.03 0.03 50.00% |
The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Commander Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Commander Resources is expected to be smaller as well. At this point, Commander Resources has a negative expected return of -0.78%. Please make sure to confirm Commander Resources' total risk alpha, as well as the relationship between the daily balance of power and price action indicator , to decide if Commander Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Commander Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 600.9 K | |
| Total Cashflows From Investing Activities | 150.5 K |
Commander |
Commander Resources Relative Risk vs. Return Landscape
If you would invest 5.15 in Commander Resources on September 13, 2024 and sell it today you would lose (2.65) from holding Commander Resources or give up 51.46% of portfolio value over 90 days. Commander Resources is currently producing negative expected returns and takes up 6.7546% volatility of returns over 90 trading days. Put another way, 60% of traded pink sheets are less volatile than Commander, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Commander Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commander Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Commander Resources, and traders can use it to determine the average amount a Commander Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1155
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| Negative Returns | CMDRF |
Estimated Market Risk
| 6.75 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Commander Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Commander Resources by adding Commander Resources to a well-diversified portfolio.
Commander Resources Fundamentals Growth
Commander Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Commander Resources, and Commander Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Commander Pink Sheet performance.
| Return On Equity | -0.62 | |||
| Return On Asset | -0.36 | |||
| Current Valuation | 2.3 M | |||
| Shares Outstanding | 39.45 M | |||
| Price To Earning | (2.78) X | |||
| Price To Book | 4.86 X | |||
| EBITDA | (834.59 K) | |||
| Cash And Equivalents | 524.13 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 99.37 K | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (753.51 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 2.02 M | |||
About Commander Resources Performance
By analyzing Commander Resources' fundamental ratios, stakeholders can gain valuable insights into Commander Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Commander Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Commander Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Commander Resources Ltd. engages in the acquisition, exploration, and development of base and precious metal projects in Canada and Mexico. The company was founded in 1989 and is headquartered in Vancouver, Canada. Commander Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Commander Resources performance evaluation
Checking the ongoing alerts about Commander Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Commander Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Commander Resources generated a negative expected return over the last 90 days | |
| Commander Resources has high historical volatility and very poor performance | |
| Commander Resources has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (882.31 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Commander Resources has accumulated about 524.13 K in cash with (753.51 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 21.0% of the company shares are held by company insiders |
- Analyzing Commander Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Commander Resources' stock is overvalued or undervalued compared to its peers.
- Examining Commander Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Commander Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Commander Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Commander Resources' pink sheet. These opinions can provide insight into Commander Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Commander Pink Sheet analysis
When running Commander Resources' price analysis, check to measure Commander Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Commander Resources is operating at the current time. Most of Commander Resources' value examination focuses on studying past and present price action to predict the probability of Commander Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commander Resources' price. Additionally, you may evaluate how the addition of Commander Resources to your portfolios can decrease your overall portfolio volatility.
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